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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.6M
Cap. Flow
+$93.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.38M
2
TOL icon
Toll Brothers
TOL
+$3.36M
3
PH icon
Parker-Hannifin
PH
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.29M
2
SMAR
Smartsheet Inc.
SMAR
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1176
Sotera Health
SHC
$5.38B
– –
-14,682
Closed -$176K
SIGA icon
1177
SIGA Technologies
SIGA
$219M
– –
-31,877
Closed -$273K
SIRI icon
1178
SiriusXM
SIRI
$10.1B
– –
-2,237
Closed -$86.8K
SITM icon
1179
SiTime
SITM
$21.8B
– –
-3,177
Closed -$296K
SKX
1180
DELISTED
Skechers
SKX
– –
-21,303
Closed -$1.31M
SKYT
1181
DELISTED
SkyWater Technology
SKYT
– –
-20,345
Closed -$207K
SNCY
1182
DELISTED
Sun Country Airlines
SNCY
– –
-29,979
Closed -$452K
SNPS icon
1183
Synopsys
SNPS
$79.7B
– –
-592
Closed -$338K
SNX icon
1184
TD Synnex
SNX
$20.2B
– –
-12,046
Closed -$1.36M
SPXC icon
1185
SPX Corp
SPXC
$10.8B
– –
-4,233
Closed -$521K
SRE icon
1186
Sempra
SRE
$54.8B
– –
-10,572
Closed -$759K
SSP icon
1187
E.W. Scripps
SSP
$304M
– –
-76,244
Closed -$300K
SSTI icon
1188
SoundThinking
SSTI
$103M
– –
-15,894
Closed -$252K
STBA icon
1189
S&T Bancorp
STBA
$1.79B
– –
-10,300
Closed -$330K
STR
1190
DELISTED
Sitio Royalties
STR
– –
-16,844
Closed -$416K
SUI icon
1191
Sun Communities
SUI
$14.7B
– –
-2,647
Closed -$340K
SYY icon
1192
Sysco
SYY
$40.3B
– –
-6,088
Closed -$494K
TBBK icon
1193
The Bancorp
TBBK
$2.84B
– –
-20,470
Closed -$685K
TDC icon
1194
Teradata
TDC
$2.55B
– –
-36,585
Closed -$1.41M
TER icon
1195
Teradyne
TER
$59.3B
– –
-13,099
Closed -$1.48M
TFC icon
1196
Truist Financial
TFC
$64B
– –
-6,624
Closed -$258K
TFSL icon
1197
TFS Financial
TFSL
$4.93B
– –
-11,595
Closed -$146K
TGNA
1198
DELISTED
TEGNA Inc
TGNA
– –
-33,368
Closed -$499K
THRM icon
1199
Gentherm
THRM
$1.27B
– –
-4,265
Closed -$246K
TMHC
1200
DELISTED
Taylor Morrison
TMHC
– –
-7,520
Closed -$468K
46 47
48
49 50

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2C
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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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Sherbrooke Park Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sherbrooke Park Advisers held 1,272 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Sherbrooke Park Advisers deployed $93.9M of net new capital in Q2 2024, opening 454 new positions and adding to 236 existing holdings. Its largest new stake was The Gap Inc: 145,320 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SSR Mining, an estimated $3.29M trimmed.

  • Sherbrooke Park Advisers's largest Q2 2024 buy was The Gap Inc: 145,320 shares worth $3.47M.
  • Sherbrooke Park Advisers added most to Toll Brothers in Q2 2024, an estimated $3.36M increase.
  • Sherbrooke Park Advisers's biggest Q2 2024 reduction was SSR Mining, cutting an estimated $3.29M.
  • Sherbrooke Park Advisers fully exited Microsoft in Q2 2024, selling an estimated $2.11M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5% of its $571M portfolio in Q2 2024.
  • Sherbrooke Park Advisers opened 454 new positions and closed 408 in Q2 2024.
  • Sherbrooke Park Advisers's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.